+26.9%
MKSI vs GRAB
-40.2%
+67.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +3.6% | -12.9% | -10.2% |
| 7D | -18.2% | +26.1% | -44.3% | -24.1% |
| 30D | -37.2% | +13.4% | -50.5% | -39.6% |
| 3M | -43.5% | -7.0% | -36.5% | -41.6% |
| 6M | -38.4% | -5.4% | -33.0% | -37.6% |
| YTD | +10.9% | -30.3% | +41.2% | +26.3% |
| 1Y | +26.9% | -38.3% | +65.2% | +54.8% |
| All | +26.9% | -40.2% | +67.1% | +54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GRAB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling